We are live on ! Find out more
SP

Sarasin & Partners Portfolio holdings

AUM $8.54B
1-Year Est. Return 9.6%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+9.6%
3 Year Est. Return
+77.95%
5 Year Est. Return
+86.04%
10 Year Est. Return
+393.05%
AUM
$5.72B
AUM Growth
+$528M
Cap. Flow
+$250M
Cap. Flow %
4.38%
Top 10 Hldgs %
35.76%
Holding
127
New
14
Increased
52
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$74.2M
2
ARMK icon
Aramark
ARMK
+$58.3M
3
CME icon
CME Group
CME
+$51.9M
4
IAA
IAA, Inc. Common Stock
IAA
+$51.4M
5
MSFT icon
Microsoft
MSFT
+$45.5M

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$67.6M
2
KMX icon
CarMax
KMX
+$46.2M
3
MA icon
Mastercard
MA
+$29M
4
ECL icon
Ecolab
ECL
+$28.9M
5
JPM icon
JPMorgan Chase
JPM
+$22.5M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Industrials 13.47%
3 Technology 12.32%
4 Consumer Discretionary 11.67%
5 Real Estate 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
76
DELISTED
Life Storage, Inc.
LSI
$8.02M 0.14%
126,596
+40,290
+47% +$2.59M
WBT
77
DELISTED
Welbilt, Inc.
WBT
$7.85M 0.14%
469,980
+20,387
+5% +$333K
IBN icon
78
ICICI Bank
IBN
$108B
$7.48M 0.13%
593,936
-23,168
-4% -$268K
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
$7.32M 0.13%
135,736
-22,286
-14% -$1.16M
EL icon
80
Estee Lauder
EL
$30.5B
$7.28M 0.13%
39,740
+428
+1% +$73.1K
SEE
81
DELISTED
Sealed Air
SEE
$6.81M 0.12%
159,149
+6,905
+5% +$304K
DLN icon
82
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$6.63M 0.12%
136,778
-912
-0.7% -$43.5K
COP icon
83
ConocoPhillips
COP
$144B
$6.4M 0.11%
104,975
+31,664
+43% +$1.97M
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
$6.16M 0.11%
62,764
– –
INXN
85
DELISTED
Interxion Holding N.V.
INXN
$5.99M 0.1%
+78,665
New +$5.61M
ZTS icon
86
Zoetis
ZTS
$32.1B
$5.55M 0.1%
48,946
+2,125
+5% +$223K
UAA icon
87
Under Armour
UAA
$2.86B
$5.55M 0.1%
218,817
+57,450
+36% +$1.35M
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.4M 0.09%
48,488
+1,309
+3% +$143K
PYPL icon
89
PayPal
PYPL
$48.7B
$5.35M 0.09%
46,763
-13,297
-22% -$1.47M
MSCI icon
90
MSCI
MSCI
$41.9B
$5.24M 0.09%
21,954
-12,047
-35% -$2.7M
MRK icon
91
Merck
MRK
$323B
$5.21M 0.09%
65,136
+25,774
+65% +$1.97M
OC icon
92
Owens Corning
OC
$11.1B
$4.97M 0.09%
85,419
+3,707
+5% +$189K
SPLK
93
DELISTED
Splunk Inc
SPLK
$4.85M 0.08%
+38,547
New +$4.9M
SAIL
94
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.67M 0.08%
+232,964
New +$5.28M
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.3B
$4.55M 0.08%
52,087
-7,082
-12% -$620K
GLD icon
96
SPDR Gold Trust
GLD
$131B
$4.25M 0.07%
31,938
+200
+0.6% +$24.7K
XLNX
97
DELISTED
Xilinx Inc
XLNX
$4.22M 0.07%
+35,826
New +$4.18M
ZEN
98
DELISTED
ZENDESK INC
ZEN
$4.06M 0.07%
+45,615
New +$3.92M
EW icon
99
Edwards Lifesciences
EW
$49.5B
$4.04M 0.07%
65,625
-765
-1% -$46.3K
MDSO
100
DELISTED
Medidata Solutions, Inc.
MDSO
$3.82M 0.07%
+42,220
New +$3.7M
2 3
4
5 6

Similar funds

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Sarasin & Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Sarasin & Partners held 127 positions worth $5.72B, up 10% from $5.19B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sarasin & Partners deployed $250M of net new capital in Q2 2019, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was Accenture: 413,207 shares worth $76.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Openlane, an estimated $67.6M trimmed.

  • Sarasin & Partners's largest Q2 2019 buy was Accenture: 413,207 shares worth $76.3M.
  • Sarasin & Partners added most to Aramark in Q2 2019, an estimated $58.3M increase.
  • Sarasin & Partners's biggest Q2 2019 reduction was Openlane, cutting an estimated $67.6M.
  • Sarasin & Partners fully exited Embraer S.A. ADS in Q2 2019, selling an estimated $21.8M.
  • Sarasin & Partners's ten largest holdings make up 36% of its $5.72B portfolio in Q2 2019.
  • Sarasin & Partners opened 14 new positions and closed 3 in Q2 2019.
  • Sarasin & Partners's portfolio value rose 10% quarter-over-quarter to $5.72B.

Based on Sarasin & Partners's 13F filing for Q2 2019, filed 18 Jul 2019.